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Lakshmi Precision Screws
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102.39 | 79.8 | 93.19 | 74.19 | 62.75 | 67.22 | 55.86 | 61.4 | 73.19 | 51.39 | 56.31 | 51.35 |
| Expenses | 95.03 | 70.61 | 78.15 | 74.94 | 68.55 | 63.62 | 56.4 | 63.11 | 73.82 | 52.33 | 54.77 | 51 |
| EBITDA | 7.36 | 9.19 | 15.04 | -0.75 | -5.8 | 3.6 | -0.54 | -1.71 | -0.63 | -0.94 | 1.54 | 0.35 |
| Depreciation | 2.42 | 2.77 | 2.98 | 3.46 | 6.02 | 6.46 | 6.37 | 6.74 | -2.45 | 4.04 | 4.07 | 4.05 |
| EBIT | 4.94 | 6.42 | 12.06 | -4.21 | -11.82 | -2.86 | -6.91 | -8.45 | 1.82 | -4.98 | -2.53 | -3.7 |
| Interest | 9.43 | 10.33 | 10.23 | 8.27 | 9.16 | 9.02 | 10.6 | 11.06 | 9.99 | 9.57 | 9.05 | 9.33 |
| Profit Before Tax | -4.49 | -3.91 | 1.83 | -12.48 | -20.98 | -11.88 | -17.51 | -19.51 | -8.17 | -14.55 | -11.58 | -13.03 |
| Net Profit | -3.9 | -2.16 | 2.35 | -11.84 | 2.08 | -11.55 | -16.95 | -18.1 | 5 | -14.18 | -11.31 | -12.66 |
| EPS | -3.56 | -1.97 | 2.15 | -10.82 | 1.9 | -10.55 | -15.29 | -16.54 | 4.57 | -12.96 | -10.34 | -11.58 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Operating Cash Flow | 59.39 | 76.32 | 30.18 |
| Investing Cash Flow | -26.01 | -28.95 | 2.57 |
| Financing Cash Flow | -33.42 | -45.96 | -35.05 |
| Net Cash Flow | -0.04 | 1.42 | -2.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Equity / Shareholders' Funds | 99.35 | 66.35 | 26.34 |
| Total Liabilities | 448.2 | 421.99 | 435.96 |
| Total Assets | 547.55 | 488.35 | 462.29 |